ONOF · Global X Adaptive U.S. Risk Management ETF · Fails to Deliver ETF
$41.00
+0.20 (+0.48%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
1121
Avg daily vol (3M)
6332
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-29 | 424 | $40.96 | $17,367 |
| 2026-09-28 | 405 | $41.31 | $16,731 |
| 2026-09-18 | 24 | $40.74 | $978 |
| 2026-09-15 | 445 | $40.62 | $18,076 |
| 2026-09-14 | 479 | $40.81 | $19,548 |
| 2026-09-11 | 337 | $40.38 | $13,608 |
| 2026-09-10 | 446 | $40.70 | $18,152 |
| 2026-09-04 | 21 | $41.26 | $866 |
| 2026-09-02 | 221 | $40.60 | $8,973 |
| 2026-09-01 | 164 | $40.96 | $6,717 |
| 2026-08-27 | 78 | $40.90 | $3,190 |
| 2026-08-26 | 788 | $40.90 | $32,229 |
| 2026-08-25 | 519 | $40.77 | $21,160 |
| 2026-08-24 | 567 | $40.90 | $23,190 |
| 2026-08-18 | 444 | $41.31 | $18,342 |
| 2026-08-17 | 595 | $41.46 | $24,669 |
| 2026-08-14 | 534 | $41.53 | $22,177 |
| 2026-08-13 | 76 | $41.25 | $3,135 |
| 2026-08-12 | 19 | $41.13 | $781 |
| 2026-08-05 | 2,871 | $41.15 | $118,142 |
| 2026-08-04 | 4,713 | $40.43 | $190,547 |
| 2026-08-03 | 4,430 | $39.85 | $176,536 |
| 2026-07-31 | 11,978 | $39.56 | $473,850 |
| 2026-07-30 | 11,157 | $38.90 | $434,007 |
| 2026-07-29 | 1,056 | $39.50 | $41,712 |
| 2026-07-28 | 1,219 | $39.39 | $48,016 |
| 2026-07-23 | 77 | $39.88 | $3,071 |
| 2026-07-22 | 114 | $39.92 | $4,551 |
| 2026-07-21 | 114 | $39.58 | $4,512 |
| 2026-07-20 | 78 | $39.65 | $3,093 |
Showing 1–30 of 30 settlements